J.A.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38405179
Rugbjergvej 36, Stavtrup 8260 Viby J

Company information

Official name
J.A.M. Holding ApS
Established
2017
Domicile
Stavtrup
Company form
Private limited company
Industry

About J.A.M. Holding ApS

J.A.M. Holding ApS (CVR number: 38405179) is a company from AARHUS. The company recorded a gross profit of -46.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -46.9 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.M. Holding ApS's liquidity measured by quick ratio was 42.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 730.141 706.09
Gross profit1 719.991 670.71-46.86
EBIT1 719.991 670.71-46.86
Net earnings1 723.401 268.08202.99
Shareholders equity total1.631 725.022 993.103 196.09
Balance sheet total (assets)1.632 528.513 498.653 272.43
Net debt-1.63-1.35-2 795.26-3 272.43
Profitability
EBIT-%99.4 %97.9 %
ROA136.6 %55.8 %11.5 %
ROE199.6 %53.8 %6.6 %
ROI200.2 %71.3 %12.6 %
Economic value added (EVA)-7.541 720.411 206.42- 186.22
Solvency
Equity ratio100.0 %68.2 %85.6 %97.7 %
Gearing0.0 %
Relative net indebtedness %46.4 %-134.3 %
Liquidity
Quick ratio0.96.942.9
Current ratio0.96.942.9
Cash and cash equivalents1.631.352 796.503 272.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %142.0 %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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